ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (67)

Decreased Positions (16)

BLV Vanguard Long-Term Bond ETF 3.6%
Value $14.46M (-26.8%) Shares 230,569 (-19.6%) Share Price $62.73 Est. Cost/Share $73.18 Unrealized @ Report Date -14.3%
AGG iShares Core US Aggregate Bond 6.8%
Value $27.14M (-15.8%) Shares 287,088 (-11.9%) Share Price $94.54 Est. Cost/Share $107.19 Unrealized @ Report Date -11.8%
ILTB iShares Core 10 Year USD Bond ETF 0.6%
Value $2.449M (-55.0%) Shares 54,614 (-50.6%) Share Price $44.85 Est. Cost/Share $49.50 Unrealized @ Report Date -9.4%
FBND Fidelity Total Bond ETF 3.9%
Value $15.7M (-13.6%) Shares 362,653 (-9.2%) Share Price $43.30 Est. Cost/Share $45.39 Unrealized @ Report Date -4.6%
IEI iShares 3-7 Year Treasury Bond ETF 4.0%
Value $15.96M (-9.4%) Shares 140,704 (-6.2%) Share Price $113.44 Est. Cost/Share $116.80 Unrealized @ Report Date -2.9%
BND Vanguard Total Bond Market ETF 0.7%
Value $2.905M (-32.0%) Shares 41,418 (-28.8%) Share Price $70.15 Est. Cost/Share $76.31 Unrealized @ Report Date -8.1%
VCSH Vanguard Short-Term Corporate Bond ETF 2.2%
Value $8.698M (-7.8%) Shares 112,598 (-5.7%) Share Price $77.25 Est. Cost/Share $78.67 Unrealized @ Report Date -1.8%
VGSH Vanguard Short-Term Treasury 0.1%
Value $530K (-57.2%) Shares 9,208 (-56.7%) Share Price $57.56 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%
IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.2%
Value $834K (-29.7%) Shares 16,569 (-25.8%) Share Price $50.35 Est. Cost/Share $50.77 Unrealized @ Report Date -0.8%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $2.999M (-9.5%) Shares 22,048 (-1.3%) Share Price $136.04 Est. Cost/Share $100.25 Unrealized @ Report Date +35.7%
IWV iShares Russell 3000 0.4%
Value $1.43M (-9.2%) Shares 3,312 (-10.3%) Share Price $431.64 Est. Cost/Share $143.68 Unrealized @ Report Date +200.4%
IUSB iShares Core Total USD Bond Market ETF 0.3%
Value $1.099M (-7.3%) Shares 24,935 (-3.0%) Share Price $44.09 Est. Cost/Share $49.67 Unrealized @ Report Date -11.2%
VONG Vanguard Russell 1000 Growth 0.5%
Value $1.966M (-1.9%) Shares 15,251 (-2.7%) Share Price $128.93 Est. Cost/Share $69.20 Unrealized @ Report Date +86.3%
IVW iShares S&P 500 Growth 0.7%
Value $2.772M (+0.9%) Shares 19,488 (-2.4%) Share Price $142.26 Est. Cost/Share $69.15 Unrealized @ Report Date +105.7%
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value $608K (-2.9%) Shares 10,248 (-2.3%) Share Price $59.31 Est. Cost/Share $41.95 Unrealized @ Report Date +41.4%
QQQM Invesco NASDAQ 100 ETF 0.2%
Value $678K (-1.3%) Shares 2,227 (-1.9%) Share Price $304.67 Est. Cost/Share $212.42 Unrealized @ Report Date +43.4%

Unchanged Positions (47)

MGK Vanguard Mega Cap Growth 10.2%
Value $40.7M Shares 439,235 Share Price $92.65 Est. Cost/Share $77.47 Unrealized @ Report Date +19.6%
VB Vanguard Small-Cap ETF 4.0%
Value $16.02M Shares 56,311 Share Price $284.49 Est. Cost/Share $230.76 Unrealized @ Report Date +23.3%
MGV Vanguard Meg Cap Value ETF 6.9%
Value $27.53M Shares 170,884 Share Price $161.09 Est. Cost/Share $109.98 Unrealized @ Report Date +46.5%
VTI Vanguard Total Stock Market ETF 19.8%
Value $78.9M Shares 210,815 Share Price $374.24 Est. Cost/Share $144.70 Unrealized @ Report Date +158.6%
AAPL Apple 0.9%
Value $3.692M Shares 11,087 Share Price $333.02 Est. Cost/Share $95.62 Unrealized @ Report Date +248.3%
IJJ iShares S&P Mid-Cap 400 Value 1.3%
Value $5.122M Shares 37,196 Share Price $137.71 Est. Cost/Share $85.58 Unrealized @ Report Date +60.9%
VYM Vanguard High Dividend Yield ETF 2.4%
Value $9.729M Shares 62,689 Share Price $155.20 Est. Cost/Share $131.71 Unrealized @ Report Date +17.8%
IWB iShares Russell 1000 ETF 3.5%
Value $13.81M Shares 33,186 Share Price $416.14 Est. Cost/Share $159.63 Unrealized @ Report Date +160.7%
VEU Vanguard FTSE All-Wld ex-US 5.1%
Value $20.26M Shares 244,214 Share Price $82.97 Est. Cost/Share $58.64 Unrealized @ Report Date +41.5%
VOE Vanguard Index Fd MCAP VL IDX 2.4%
Value $9.531M Shares 48,747 Share Price $195.53 Est. Cost/Share $162.33 Unrealized @ Report Date +20.5%
ITOT iShares Core S&P Total US Stk Mkt 2.9%
Value $11.53M Shares 69,322 Share Price $166.28 Est. Cost/Share $76.03 Unrealized @ Report Date +118.7%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $363K Shares 2,088 Share Price $173.84 Est. Cost/Share $151.59 Unrealized @ Report Date +14.7%
HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF 2.5%
Value $9.808M Shares 303,177 Share Price $32.35 Est. Cost/Share $26.48 Unrealized @ Report Date +22.2%
QQQ Invesco QQQ Trust 5.3%
Value $21.11M Shares 28,539 Share Price $739.77 Est. Cost/Share $486.75 Unrealized @ Report Date +52.0%
CRUS Cirrus Logic Inc 0.1%
Value $288K Shares 2,400 Share Price $119.97 Est. Cost/Share $86.38 Unrealized @ Report Date +38.9%
AXP American Express Co 0.1%
Value $386K Shares 1,269 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%
UNH UnitedHealth Group 0.1%
Value $298K Shares 811 Share Price $367.08 Est. Cost/Share $178.17 Unrealized @ Report Date +106.0%
DFUS Dimensional US Equity ETF 0.7%
Value $2.906M Shares 34,999 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%
VEA Vanguard FTSE Developed Markets ETF 1.0%
Value $3.868M Shares 54,784 Share Price $70.61 Est. Cost/Share $41.87 Unrealized @ Report Date +68.6%
NOC Northrup Grumman 0.2%
Value $679K Shares 1,405 Share Price $483.48 Est. Cost/Share $134.61 Unrealized @ Report Date +259.2%
TXN Texas Instruments 0.1%
Value $495K Shares 1,768 Share Price $280.09 Est. Cost/Share $134.60 Unrealized @ Report Date +108.1%
VONE Vanguard Russell 1000 ETF 0.5%
Value $1.797M Shares 5,225 Share Price $344.00 Est. Cost/Share $186.79 Unrealized @ Report Date +84.2%
WMT Walmart Inc 0.1%
Value $297K Shares 2,859 Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%
NULV Nuveen ESG Large-Cap Value 0.1%
Value $517K Shares 9,811 Share Price $52.65 Est. Cost/Share $39.81 Unrealized @ Report Date +32.3%
ESGV Vanguard ESG US Stock ETF 0.2%
Value $816K Shares 6,023 Share Price $135.53 Est. Cost/Share $104.91 Unrealized @ Report Date +29.2%
JNJ Johnson & Johnson 0.1%
Value $461K Shares 1,741 Share Price $264.74 Est. Cost/Share $130.93 Unrealized @ Report Date +102.2%
ORLY O'Reilly Automotive Inc 0.1%
Value $220K Shares 2,580 Share Price $85.41 Est. Cost/Share $90.07 Unrealized @ Report Date -5.2%
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value $367K Shares 8,117 Share Price $45.25 Est. Cost/Share $51.37 Unrealized @ Report Date -11.9%
IXUS iShares Core MSCI Total Intl 0.4%
Value $1.796M Shares 18,904 Share Price $94.99 Est. Cost/Share $66.16 Unrealized @ Report Date +43.6%
PFG Principal Financial Group Inc 0.1%
Value $450K Shares 4,015 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%
VO Vanguard Mid-Cap ETF 0.2%
Value $612K Shares 7,800 Share Price $78.42 Est. Cost/Share $72.23 Unrealized @ Report Date +8.6%
ADSK Autodesk 0.1%
Value $228K Shares 1,090 Share Price $209.00 Est. Cost/Share $202.07 Unrealized @ Report Date +3.4%
AMZN Amazon.com Inc 0.1%
Value $364K Shares 1,460 Share Price $249.15 Est. Cost/Share $168.76 Unrealized @ Report Date +47.6%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1%
Value $206K Shares 3,966 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%
NULG Nuveen ESG Large-Cap Growth ETF 0.1%
Value $523K Shares 4,601 Share Price $113.69 Est. Cost/Share $86.92 Unrealized @ Report Date +30.8%
IVE iShares S&P 500 Value 1.8%
Value $7.338M Shares 32,143 Share Price $228.28 Est. Cost/Share $135.28 Unrealized @ Report Date +68.7%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.1%
Value $205K Shares 4,199 Share Price $48.78 Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%
KO Coca Cola Co 0.1%
Value $250K Shares 2,899 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
TEL TE Connectivity PLC ORD SHS 0.1%
Value $246K Shares 1,165 Share Price $211.08 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%
GOOGL Alphabet Inc Cap Stock Class A 0.1%
Value $241K Shares 700 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
BSCU Invesco BulletShares 2030 Corporate Bd ETF 0.0%
Value $197K Shares 12,191 Share Price $16.14 Est. Cost/Share $16.46 Unrealized @ Report Date -1.9%
IEFA iShares Core MSCI EAFE ETF 0.4%
Value $1.769M Shares 18,261 Share Price $96.88 Est. Cost/Share $61.46 Unrealized @ Report Date +57.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $215K Shares 2,648 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
SUSA iShares ESG Optimized MSCI USA ETF 0.1%
Value $313K Shares 2,012 Share Price $155.68 Est. Cost/Share $119.61 Unrealized @ Report Date +30.2%
ESGD iShares ESG Aware MSCI EAFE ETF 0.1%
Value $230K Shares 2,229 Share Price $103.05 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%
BSCQ Invesco BulletShares 2026 Corporate Bd ETF 0.1%
Value $201K Shares 10,292 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%
MPLX MPLX LP COM Unit Rep LTD 0.1%
Value $208K Shares 3,692 Share Price $56.32 Est. Cost/Share $57.07 Unrealized @ Report Date —